NYSE: WBX - Wallbox N.V.

Price = Avg Price + (Avg Price * CAGR EPS% / 100)
EPS = Earning Per Share
CAGR EPS = CAGR 5 EPS
Key Rate — Nøkkelrente
Excess Key Rate — Ønsket overskridelse av styringsrenten
EPS = -0.5971
CAGR EPS = 71.71%
Key Rate = 0.0458
Excess Key Rate = 2
Price = 1.76 + (1.76 * 71.71% / 100) = 3.01

Price = (Terminal Value + Company Value) / Count shares
Price - Fair pris
Terminal Value — kostnad i perioden etter prognose
Company Value — kostnad i prognoseperioden
Count shares - Antall aksjer
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Discount Ebitda / (1 + WACC) ^ 5)
Discount Ebitda(5) = -1.25
Ebitda Yield = 0.6571
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - Gjeldsbetjeningskostnader
Debt - Plikt
Weight Debt - Kapitaliseringsvekt i forhold til gjeld
Weight Cost Debt - Gjeldsvekt i forhold til kapitalisering
Tax - Avgift
Interest Expense = 0.0151
Debt = 0.2123
Market Cap = 0.5402
Weight Debt = Market Cap / (Market Cap + Debt) = 0.5402 / (0.5402 + 0.2123) = 0.7179
Weight Cost Debt = 100% - 0.7179 = 0.2821
Tax = 0.21
Cost Of Equity — diskonteringsrente
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — risikofri avkastning
β (beta) — bestemmer risikomålet for en aksje (aktiva) i forhold til markedet og viser sensitiviteten til endringer i aksjens lønnsomhet i forhold til endringer i markedslønnsomheten.
Risk Premium — risikopremie - premie for risikoen ved å investere i aksjer
Country Premium - landrisiko
k(f) = 2.75
β = -0.8404
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -0.8404 * 5.94 + 0 = -0.0224
WACC = (0.0151 / 0.2123) * (100% - 0.7179) * (1 - 0.21) + -0.0224 + 0.7179 = 5.58
Terminal Value = Discount (-1.25 * (1 + 0.6571) / (5.58 - 0.6571)) = -2.63
Company Value = ∑ (-1.25 / (1 + 5.58) ^ 5) = -2.36
Price = (Terminal Value + Company Value) / Count shares = (-2.63 + -2.36) / 187680000 = -26.58

Price = (Terminal Value + Company Value) / Count shares
Price - Fair pris
Terminal Value — kostnad i perioden etter prognose
Company Value — kostnad i prognoseperioden
Count shares - Antall aksjer
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield)
Company Value = ∑ (Discount FCF / (1 + WACC) ^ 5)
Discount FCF(5) = -0.654
FCF Yield = 0.4322
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - Gjeldsbetjeningskostnader
Debt - Plikt
Weight Debt - Kapitaliseringsvekt i forhold til gjeld
Weight Cost Debt - Gjeldsvekt i forhold til kapitalisering
Tax - Avgift
Interest Expense = 0.0151
Debt = 0.2123
Market Cap = 0.5402
Weight Debt = Market Cap / (Market Cap + Debt) = 0.5402 / (0.5402 + 0.2123) = 0.7179
Weight Cost Debt = 100% - 0.7179 = 0.2821
Tax = 0.21
Cost Of Equity — diskonteringsrente
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — risikofri avkastning
β (beta) — bestemmer risikomålet for en aksje (aktiva) i forhold til markedet og viser sensitiviteten til endringer i aksjens lønnsomhet i forhold til endringer i markedslønnsomheten.
Risk Premium — risikopremie - premie for risikoen ved å investere i aksjer
Country Premium - landrisiko
k(f) = 2.75
β = -0.8404
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -0.8404 * 5.94 + 0 = -0.0224
WACC = (0.0151 / 0.2123) * (100% - 0.7179) * (1 - 0.21) + -0.0224 + 0.7179 = 5.58
Terminal Value = Discount (-0.654 * (1 + 0.4322) / (5.58 - 0.4322)) = -1.9
Company Value = ∑ (-0.654 / (1 + 5.58) ^ 5) = -1.48
Price = (Terminal Value + Company Value) / Count shares = (-1.9 + -1.48) / 187680000 = -18.01